HITE Hedge Asset Management’s Helmerich & Payne HP Stock Holding History

HITE Hedge Asset Management’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,178	Closed	-$752K	–	106
2022 Q4	$752K	Sell	15,178 -54,023	-78%	-$2.57M	0.06%	68
2022 Q3	$2.56M	Buy	+69,201	New	+$2.91M	0.22%	59
2020 Q1	–	Sell	-7,525	Closed	-$342K	–	94
2019 Q4	$342K	Buy	+7,525	New	+$302K	0.07%	79

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HITE Hedge Asset Management's HP Position: Q1 2023 in Review

HITE Hedge Asset Management sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 15,178 shares — an estimated $752K sold.

HITE Hedge Asset Management first reported a position in HP in Q4 2019 and held it in 3 quarters. The position peaked at $2.56M in Q3 2022. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

HITE Hedge Asset Management reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
HITE Hedge Asset Management sold 15,178 Helmerich & Payne shares in Q1 2023, an estimated $752K.
HITE Hedge Asset Management first reported a position in Helmerich & Payne in Q4 2019 and held it in 3 quarters.
HITE Hedge Asset Management's Helmerich & Payne position peaked at $2.56M in Q3 2022.
378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on HITE Hedge Asset Management's 13F filing for Q1 2023, filed 15 May 2023.